Johnson Financial Group, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$794.4B
Holdings
651
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC | 14,063 | $1.8B | 0.23% | |
| 102 | NEENEXTERA ENERGY INC | 13,917 | $1.8B | 0.22% | |
| 103 | RTN1USDRAYTHEON COMPANY | 11,549 | $1.8B | 0.22% | |
| 104 | MOSTHE MOSAIC COMPANY | 59,271 | $1.7B | 0.22% | |
| 105 | VVISA INC CL A | 19,369 | $1.7B | 0.22% | |
| 106 | FDXFEDEX CORPORATION | 8,801 | $1.7B | 0.22% | |
| 107 | AEPAMERICAN ELEC PWR INC | 25,562 | $1.7B | 0.22% | |
| 108 | ADIANALOG DEVICES INC | 20,869 | $1.7B | 0.22% | |
| 109 | PSXPHILLIPS 66 | 21,458 | $1.7B | 0.21% | |
| 110 | ADBEADOBE SYS INC | 12,643 | $1.6B | 0.21% | |
| 111 | CLSCA INC | 51,763 | $1.6B | 0.21% | |
| 112 | AMTAMERICAN TOWER CORP REIT | 13,475 | $1.6B | 0.21% | |
| 113 | LNTALLIANT CORP | 41,229 | $1.6B | 0.21% | |
| 114 | DEODIAGEO PLC SPONS ADR | 14,104 | $1.6B | 0.21% | |
| 115 | BMOBANK MONTREAL QUEBEC | 21,677 | $1.6B | 0.20% | |
| 116 | AQLTISHARES TR | 17,574 | $1.6B | 0.20% | |
| 117 | DISWALT DISNEY COMPANY | 14,041 | $1.6B | 0.20% | |
| 118 | FITBFIFTH THIRD BANCORP | 62,081 | $1.6B | 0.20% | |
| 119 | MCDMCDONALDS CORP COM | 11,229 | $1.5B | 0.18% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 14,433 | $1.4B | 0.18% | |
| 121 | —SUNTRUST BANKS INC | 25,494 | $1.4B | 0.18% | |
| 122 | IJJISHARES TR | 9,332 | $1.4B | 0.17% | |
| 123 | IGSBISHARES TR | 13,031 | $1.4B | 0.17% | |
| 124 | REEVEREST RE GROUP LIMITED | 5,848 | $1.4B | 0.17% | |
| 125 | CLCOLGATE PALMOLIVE | 18,599 | $1.4B | 0.17% | |
| 126 | PPGPPG INDUSTRIES INC | 12,952 | $1.4B | 0.17% | |
| 127 | PAYXPAYCHEX INC | 22,691 | $1.3B | 0.17% | |
| 128 | ACNACCENTURE PLC CL A | 11,052 | $1.3B | 0.17% | |
| 129 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,646 | $1.3B | 0.17% | |
| 130 | BIIBBIOGEN INC | 4,712 | $1.3B | 0.16% | |
| 131 | —REYNOLDS AMERICAN INC | 20,115 | $1.3B | 0.16% | |
| 132 | COPCONOCOPHILLIPS | 25,167 | $1.3B | 0.16% | |
| 133 | TTCTORO CO | 19,870 | $1.2B | 0.16% | |
| 134 | EDCONSOLIDATED EDISON INC | 15,844 | $1.2B | 0.15% | |
| 135 | KMIKINDER MORGAN INC | 56,052 | $1.2B | 0.15% | |
| 136 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 27,324 | $1.2B | 0.15% | |
| 137 | EEMISHARES TR | 30,406 | $1.2B | 0.15% | |
| 138 | VOYAVOYA FINANCIAL, INC. | 31,565 | $1.2B | 0.15% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 21,893 | $1.2B | 0.15% | |
| 140 | DFSEURDISCOVER FINL SVCS | 17,204 | $1.2B | 0.15% | |
| 141 | IJKISHARES TR | 6,130 | $1.2B | 0.15% | |
| 142 | USMVISHARES TR | 24,500 | $1.2B | 0.15% | |
| 143 | WRBWR BERKLEY CORP | 16,355 | $1.2B | 0.15% | |
| 144 | ABTABBOTT LABS | 25,819 | $1.1B | 0.14% | |
| 145 | CMICUMMINS INC | 7,487 | $1.1B | 0.14% | |
| 146 | IWMISHARES TR | 7,983 | $1.1B | 0.14% | |
| 147 | NKENIKE INC-CLASS B | 19,392 | $1.1B | 0.14% | |
| 148 | PGRPROGRESSIVE CORP OHIO COM | 27,120 | $1.1B | 0.13% | |
| 149 | IJRISHARES TR | 15,351 | $1.1B | 0.13% | |
| 150 | PEOEXELON CORP | 29,413 | $1.1B | 0.13% | |
| 151 | DEDEERE & CO. | 9,728 | $1.1B | 0.13% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES NV | 11,429 | $1.0B | 0.13% | |
| 153 | BBTUSDBB&T CORPORATION | 22,572 | $1.0B | 0.13% | |
| 154 | KELKELLOGG COMPANY | 13,641 | $991.0M | 0.12% | |
| 155 | —EXPRESS SCRIPTS HLDG | 15,017 | $989.0M | 0.12% | |
| 156 | MCKMCKESSON CORP | 6,570 | $974.0M | 0.12% | |
| 157 | CELGCELGENE CORP | 7,835 | $974.0M | 0.12% | |
| 158 | IRINGERSOLL-RAND PLC | 11,950 | $972.0M | 0.12% | |
| 159 | MG1MGE ENERGY INC | 14,896 | $968.0M | 0.12% | |
| 160 | MXIMMAXIM INTEGRATED PRODS INC | 20,667 | $929.0M | 0.12% | |
| 161 | APDAIR PRODS & CHEMS INC | 6,724 | $910.0M | 0.11% | |
| 162 | ETNEATON CORP PLC | 12,248 | $908.0M | 0.11% | |
| 163 | ITWILLINOIS TOOL WORKS | 6,834 | $905.0M | 0.11% | |
| 164 | CMSCMS ENERGY CORP | 19,927 | $892.0M | 0.11% | |
| 165 | RSGREPUBLIC SERVICES INC CL A | 14,198 | $892.0M | 0.11% | |
| 166 | ORLYO'REILLY AUTOMOTIVE INC | 3,139 | $847.0M | 0.11% | |
| 167 | IYHISHARES TR | 5,412 | $843.0M | 0.11% | |
| 168 | DGDOLLAR GENERAL CORP | 12,061 | $841.0M | 0.11% | |
| 169 | GMGENERAL MOTORS CO | 23,143 | $819.0M | 0.10% | |
| 170 | BCRUSDCR BARD INC | 3,271 | $813.0M | 0.10% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 4,835 | $810.0M | 0.10% | |
| 172 | DDOMINION RES INC VA | 10,138 | $787.0M | 0.10% | |
| 173 | ROSTROSS STORES INC | 11,570 | $762.0M | 0.10% | |
| 174 | DLTRDOLLAR TREE INC | 9,551 | $749.0M | 0.09% | |
| 175 | OMCOMNICOM GROUP INC | 8,631 | $744.0M | 0.09% | |
| 176 | ALSALLSTATE CORP | 9,070 | $738.0M | 0.09% | |
| 177 | BLVVANGUARD BD INDEX FD INC | 8,000 | $720.0M | 0.09% | |
| 178 | RLYSSGA ACTIVE ETF TR | 28,419 | $698.0M | 0.09% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,214 | $692.0M | 0.09% | |
| 180 | AFLAFLAC INC | 9,502 | $688.0M | 0.09% | |
| 181 | VXUSVANGUARD STAR FD | 13,370 | $664.0M | 0.08% | |
| 182 | —DELPHI AUTOMOTIVE PLC | 8,140 | $655.0M | 0.08% | |
| 183 | AMJEURJPMORGAN ALERIAN MLP INDEX FUND | 20,230 | $653.0M | 0.08% | |
| 184 | KMXCARMAX INC | 11,008 | $652.0M | 0.08% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,958 | $652.0M | 0.08% | |
| 186 | EMREMERSON ELECTRIC | 10,753 | $643.0M | 0.08% | |
| 187 | YUSDALLEGHANY CORP | 1,001 | $615.0M | 0.08% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,955 | $611.0M | 0.08% | |
| 189 | PHPARKER HANNIFIN CORP | 3,740 | $600.0M | 0.08% | |
| 190 | SJMJM SMUCKER CO/THE-NEW COM | 4,538 | $595.0M | 0.07% | |
| 191 | PNCPNC FINANCIAL SERVICES GROUP | 4,875 | $587.0M | 0.07% | |
| 192 | CLXCLOROX CO | 4,348 | $586.0M | 0.07% | |
| 193 | NAVINAVIENT CORP | 39,094 | $577.0M | 0.07% | |
| 194 | SBUXSTARBUCKS CORP | 9,829 | $574.0M | 0.07% | |
| 195 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 13,500 | $569.0M | 0.07% | |
| 196 | UNPUNION PAC CORP COM | 5,331 | $565.0M | 0.07% | |
| 197 | MDTMEDTRONIC PLC | 6,933 | $559.0M | 0.07% | |
| 198 | TWXCHFTIME WARNER INC | 5,722 | $559.0M | 0.07% | |
| 199 | DHRDANAHER CORP | 6,493 | $555.0M | 0.07% | |
| 200 | MAMASTERCARD INC CL A | 4,910 | $552.0M | 0.07% |